Simulation materials
Programme materials will be added here.
Money Matters Portfolio
RM10 million. One portfolio. No perfect answer.
A university-student simulation where teams allocate a fictional RM10 million portfolio, respond to changing conditions and explain the decisions they made.
Investment thinking under uncertainty.
Students do not receive one correct asset allocation. They work with objectives and constraints, make a choice, face new information and decide what deserves to change.
- Asset allocation and diversification
- Risk, return and drawdown
- Objectives, constraints and uncertainty
- Teamwork and communication
- Explaining why a decision fits the brief
Programme journey
From career context to capital decisions.
- 01Industry lecture
- 02RM100k live portfolio challenge
- 03RM10m tutorial simulation
- 04Debrief
Current guest lecture
From RM100,000 to RM10 Million: Careers, Capital & Decision-Making in Investment Management
Connects investment-industry roles with allocation, funds, wealth management and the decisions professionals make.
Current university collaborations / programmes
Evidence will be added as programmes run.
No university endorsement is implied unless it is explicitly confirmed.
University session
Programme photos will be added after the session.
Learning evidence
Session reflections will be added after the programme.